Somnigroup International (SGI)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn | 1.71 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 22.63 mm | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 57.40 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 1.65 bn | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 73.0 | n/a |
13F holders | Current |
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Total holders | 397 |
Opened positions | 78 |
Closed positions | 55 |
Increased positions | 141 |
Reduced positions | 121 |
13F shares | Current |
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Total value | 8.89 tn |
Total shares | 162.47 mm |
Total puts | 1.32 mm |
Total calls | 1.14 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Select Equity | 18.77 mm | $1.06 tn |
Vanguard | 16.27 mm | $922.41 bn |
BlackRock | 15.89 mm | $900.68 bn |
Browning West | 10.28 mm | $582.63 bn |
FMR | 9.06 mm | $513.75 bn |
Darsana Capital Partners | 7.00 mm | $396.83 bn |
STT State Street | 5.28 mm | $299.47 bn |
Linonia Partnership | 4.82 mm | $273.49 bn |
Boston Partners | 4.41 mm | $249.94 bn |
London Co Of Virginia | 4.31 mm | $244.61 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 25 | David Montgomery | Common Stock | Gift | Dispose G | No | No | 0 | 17,000 | 0.00 | 858,839 |
11 Mar 25 | H Clifford Buster Iii | Common Stock | Grant | Acquire A | Yes | No | 0 | 32,400 | 0.00 | 289,379 |
11 Mar 25 | H Clifford Buster Iii | Common Stock | Gift | Dispose G | No | No | 0 | 32,400 | 0.00 | 272,999 |
6 Mar 25 | Dilsaver Evelyn S | Common Stock | Sell | Dispose S | No | No | 60.1801 | 1,748 | 105.19 k | 151,580 |
6 Mar 25 | Dilsaver Evelyn S | Common Stock | Option exercise | Acquire M | No | No | 14.96 | 6,612 | 98.92 k | 153,328 |
6 Mar 25 | Dilsaver Evelyn S | Stock Options Common Stock | Option exercise | Dispose M | No | No | 14.96 | 6,612 | 98.92 k | 0 |
28 Feb 25 | Thompson Scott L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,748 | 0.00 | 100,748 |
28 Feb 25 | Vollet Scott | RSU Common Stock | Grant | Acquire A | No | No | 0 | 19,518 | 0.00 | 19,518 |